Interim Distribution for AIFRP-I-F

We are pleased to inform you that the Chief Executive Officer, under the authority granted by the Board of Directors of UBL Fund Managers Limited, has approved interim distribution as below:

AL AMEEN ISLAMIC FIXED RETURN PLAN – I- F

An Interim Distribution for the period ended June 26, 2024, at Re. 20.105 per unit i.e.20.11%.

The above entitlement will be credited to unit holders, whose names appeared in the register of unit holders at the close of business on June 26, 2024.